Pacific Ridge Capital Partners’s Avantax, Inc. Common Stock AVTA Stock Holding History

Pacific Ridge Capital Partners’s Portfolio AVTA Stock Details AVTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-37,288	Closed	-$954K	–	142
2023 Q3	$954K	Sell	37,288 -160	-0.4%	-$3.79K	0.22%	105
2023 Q2	$838K	Buy	37,448 +78	+0.2%	+$1.84K	0.19%	109
2023 Q1	$984K	Sell	37,370 -220	-0.6%	-$5.97K	0.24%	100
2022 Q4	$960K	Sell	37,590 -20	-0.1%	-$458	0.23%	102
2022 Q3	$727K	Buy	37,610 +170	+0.5%	+$3.42K	0.19%	107
2022 Q2	$691K	Sell	37,440 -140	-0.4%	-$2.55K	0.16%	111
2022 Q1	$735K	Hold	37,580	–	–	0.14%	112
2021 Q4	$651K	Hold	37,580	–	–	0.12%	120
2021 Q3	$586K	Buy	37,580 +1,490	+4%	+$24.1K	0.11%	123
2021 Q2	$625K	Sell	36,090 -440	-1%	-$7.23K	0.11%	118
2021 Q1	$608K	Hold	36,530	–	–	0.12%	115
2020 Q4	$581K	Sell	36,530 -8,880	-20%	-$108K	0.14%	111
2020 Q3	$428K	Hold	45,410	–	–	0.12%	116
2020 Q2	$519K	Buy	45,410 +16,820	+59%	+$211K	0.14%	108
2020 Q1	$345K	Buy	28,590 +10	+0%	+$193	0.13%	112
2019 Q4	$747K	Sell	28,580 -2,910	-9%	-$65.2K	0.17%	112
2019 Q3	$681K	Buy	31,490 +14,540	+86%	+$367K	0.18%	119
2019 Q2	$515K	Sell	16,950 -1,200	-7%	-$39.5K	0.13%	126
2019 Q1	$606K	Sell	18,150 -600	-3%	-$17.5K	0.16%	125
2018 Q4	$500K	Sell	18,750 -630	-3%	-$19.3K	0.17%	126
2018 Q3	$780K	Sell	19,380 -5,200	-21%	-$189K	0.2%	123
2018 Q2	$909K	Sell	24,580 -14,900	-38%	-$481K	0.21%	121
2018 Q1	$971K	Sell	39,480 -900	-2%	-$21.4K	0.26%	113
2017 Q4	$892K	Buy	40,380 +1,130	+3%	+$25.2K	0.24%	118
2017 Q3	$993K	Hold	39,250	–	–	0.28%	109
2017 Q2	$832K	Sell	39,250 -19,950	-34%	-$395K	0.24%	113
2017 Q1	$1.02M	Buy	59,200 +13,650	+30%	+$214K	0.29%	100
2016 Q4	$672K	Buy	45,550 +850	+2%	+$11.5K	0.24%	116
2016 Q3	$501K	Sell	44,700 -230	-0.5%	-$2.56K	0.21%	126
2016 Q2	$465K	Hold	44,930	–	–	0.21%	126
2016 Q1	$232K	Buy	44,930 +20,530	+84%	+$144K	0.1%	145
2015 Q4	$239K	Hold	24,400	–	–	0.11%	146
2015 Q3	$336K	Sell	24,400 -3,469	-12%	-$49.7K	0.16%	142
2015 Q2	$450K	Sell	27,869 -3,313	-11%	-$51K	0.19%	139
2015 Q1	$426K	Buy	31,182 +640	+2%	+$8.93K	0.17%	138
2014 Q4	$423K	Buy	30,542 +13,920	+84%	+$205K	0.18%	139
2014 Q3	$253K	Buy	16,622 +5,812	+54%	+$96.1K	0.13%	144
2014 Q2	$204K	Sell	10,810 -60	-0.6%	-$1.13K	0.14%	147
2014 Q1	$214K	Buy	+10,870	New	+$251K	0.15%	145

Other funds holding AVTA

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Pacific Ridge Capital Partners's AVTA Position: Q4 2023 in Review

Pacific Ridge Capital Partners sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 37,288 shares — an estimated $954K sold.

Pacific Ridge Capital Partners first reported a position in AVTA in Q1 2014 and held it in 39 quarters. The position peaked at $1.02M in Q1 2017. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.

Pacific Ridge Capital Partners reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Pacific Ridge Capital Partners sold 37,288 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $954K.
Pacific Ridge Capital Partners first reported a position in Avantax, Inc. Common Stock in Q1 2014 and held it in 39 quarters.
Pacific Ridge Capital Partners's Avantax, Inc. Common Stock position peaked at $1.02M in Q1 2017.
2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.

Based on Pacific Ridge Capital Partners's 13F filing for Q4 2023, filed 12 Feb 2024.